Bpm Financial Audace
8.98
-0.11%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.98 | 8.99 | EUR | 25/12/17 | -0.11 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 10% JPM EMU AGGREGATE ALL MATURITIES; 35% MSCI World (EUR); 35% MSCI Europe (EUR); 10% MTS BOT; 10% JPM Global GOVT, Bond EMU |
| Start Date | 01/01/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0002 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.11 |
| Ytd | +0.67 |
| 1 year | -1.32 |
| 3 years | +23.52 |
| 5 years | +30.90 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.98 |
| 11/30/2023 | +14.69 |
| 11/30/2022 | -12.48 |
| 11/30/2021 | +16.74 |
| 11/30/2020 | +3.28 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Bipiemme Vita Spa
Via del Lauro 1 20121 - Milano
Tel. +39-0277002405
Via del Lauro 1 20121 - Milano
Tel. +39-0277002405
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 1 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1240,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1240,0000 |
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 1 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.11 |
| 1 week | -0.11 |
| 1 month | -0.11 |
| 3 months | -0.33 |
| 6 months | -0.66 |
| From the beginning of the year | +0.67 |
| 1 year | -1.32 |
| 2 years | +16.47 |
| 3 years | +23.52 |
| 4 years | +11.97 |
| 5 years | +30.90 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.98 |
| 11/30/2023 | +14.69 |
| 11/30/2022 | -12.48 |
| 11/30/2021 | +16.74 |
| 11/30/2020 | +3.28 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.2547 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.317 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2953 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3118 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5743 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5293 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.70 |
| 3 years | +41.58 |
| 5 years | +32.55 |
| Negative Volatility | |
|---|---|
| 1 year | +5.11 |
| 3 years | +22.91 |
| 5 years | +18.08 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/26
Relative
| Sharpe | 0.317 |
| Sortino | 0.5743 |
| Bull Market | +0.22 |
| Bear Market | -2.75 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | N.Ap. |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
455
+0.22
3 years
2,011
+23.49
5 years
0
+31.43
|
455 | +0.22 | 2,011 | +23.49 | 0 | +31.43 |
|
Total Volatility
1 year
770
+6.70
3 years
427
+41.58
5 years
0
+32.55
|
770 | +6.70 | 427 | +41.58 | 0 | +32.55 |
|
Negative Volatility
1 year
976
+5.11
3 years
362
+22.91
5 years
0
+18.08
|
976 | +5.11 | 362 | +22.91 | 0 | +18.08 |
|
Sharpe Index
1 year
1,168
-0.25
3 years
740
+0.32
5 years
0
+0.30
|
1,168 | -0.25 | 740 | +0.32 | 0 | +0.30 |
|
Sortino Index
1 year
991
-0.31
3 years
468
+0.57
5 years
0
+0.53
|
991 | -0.31 | 468 | +0.57 | 0 | +0.53 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
455
+0.22
3 years
2,011
+23.49
5 years
0
+31.43
|
455 | +0.22 | 2,011 | +23.49 | 0 | +31.43 |
|
Total Volatility
1 year
770
+6.70
3 years
427
+41.58
5 years
0
+32.55
|
770 | +6.70 | 427 | +41.58 | 0 | +32.55 |
|
Negative Volatility
1 year
976
+5.11
3 years
362
+22.91
5 years
0
+18.08
|
976 | +5.11 | 362 | +22.91 | 0 | +18.08 |
|
Sharpe Index
1 year
1,168
-0.25
3 years
740
+0.32
5 years
0
+0.30
|
1,168 | -0.25 | 740 | +0.32 | 0 | +0.30 |
|
Sortino Index
1 year
991
-0.31
3 years
468
+0.57
5 years
0
+0.53
|
991 | -0.31 | 468 | +0.57 | 0 | +0.53 |
Data provided by 